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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 102 763.00 | 30 882.00 | 71 881.00 | 102 763.00 |
BH Other financial assets | 22 054.00 | | 22 054.00 | 22 054.00 |
BJ TOTAL (I) | 126 008.00 | 32 073.00 | 93 935.00 | 126 008.00 |
BX Customers and related accounts | 1 763 094.00 | 5 524.00 | 1 757 570.00 | 1 763 094.00 |
BZ Other receivables | 155 437.00 | | 155 437.00 | 155 437.00 |
CF Cash and cash equivalents | 1 184 530.00 | | 1 184 530.00 | 1 184 530.00 |
CH Prepaid expenses | 24 964.00 | | 24 964.00 | 24 964.00 |
CJ TOTAL (II) | 3 128 025.00 | 5 524.00 | 3 122 501.00 | 3 128 025.00 |
CO Grand total (0 to V) | 3 254 033.00 | 37 597.00 | 3 216 436.00 | 3 254 033.00 |
CR Shares due in more than one year | 4 966.00 | | | 4 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 302.00 | 219 014.00 | | 267 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 462.00 | 95 288.00 | | 202 462.00 |
DL TOTAL (I) | 524 763.00 | 369 302.00 | | 524 763.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 539.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 233.00 | 782 586.00 | | 953 233.00 |
DX Trade payables and related accounts | 283 052.00 | 92 967.00 | | 283 052.00 |
DY Tax and social security liabilities | 1 448 757.00 | 1 223 699.00 | | 1 448 757.00 |
EA Other liabilities | 5 977.00 | 15 571.00 | | 5 977.00 |
EC TOTAL (IV) | 2 691 672.00 | 2 115 361.00 | | 2 691 672.00 |
EE Grand total (I to V) | 3 216 436.00 | 2 484 663.00 | | 3 216 436.00 |
EG Accrued income and payables due within one year | 2 691 672.00 | 2 115 361.00 | | 2 691 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 205.00 | | 60 803.00 | 65 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 054.00 | |
I4 DECREASES Grand Total | | | 126 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 407.00 | | 53 356.00 | 49 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 607.00 | | 7 447.00 | 14 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 067.00 | 15 006.00 | | 17 067.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 393.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269.00 | 14 613.00 | | 16 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 052.00 | 283 052.00 | | 283 052.00 |
8C Staff and Related Accounts | 546 917.00 | 546 917.00 | | 546 917.00 |
8D Social Security and Other Social Organizations | 386 272.00 | 386 272.00 | | 386 272.00 |
8E Income Taxes | 89 763.00 | 89 763.00 | | 89 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 22 054.00 | | 22 054.00 | 22 054.00 |
UX Other trade receivables | 1 756 465.00 | 1 756 465.00 | | 1 756 465.00 |
UY Staff and related accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
UZ Social Security, other social security organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
VA Doubtful or disputed receivables | 6 629.00 | 1 663.00 | 4 966.00 | 6 629.00 |
VB VAT | 42 966.00 | 42 966.00 | | 42 966.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 953 233.00 | 953 233.00 | | 953 233.00 |
VP Miscellaneous | 90 694.00 | 90 694.00 | | 90 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 707.00 | 25 707.00 | | 25 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 24 964.00 | 24 964.00 | | 24 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 549.00 | 1 938 529.00 | 27 020.00 | 1 965 549.00 |
VW VAT | 400 099.00 | 400 099.00 | | 400 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 672.00 | 2 691 672.00 | | 2 691 672.00 |
